GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
-5.18%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.31B
AUM Growth
-$1.31B
Cap. Flow
-$366M
Cap. Flow %
-5.8%
Top 10 Hldgs %
37.6%
Holding
304
New
27
Increased
63
Reduced
157
Closed
47

Sector Composition

1 Consumer Discretionary 20.96%
2 Healthcare 19.47%
3 Communication Services 17.47%
4 Technology 17.36%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTA icon
276
Prothena Corp
PRTA
$460M
-9,321
Closed -$491K
RARE icon
277
Ultragenyx Pharmaceutical
RARE
$3.07B
-4,235
Closed -$434K
SINT icon
278
SiNtx Technologies
SINT
$15.2M
0
-$56K
SLAB icon
279
Silicon Laboratories
SLAB
$4.45B
-520,242
Closed -$28.1M
SWKS icon
280
Skyworks Solutions
SWKS
$11.2B
-5,384
Closed -$560K
TPR icon
281
Tapestry
TPR
$21.7B
-533
Closed -$18K
TRUE icon
282
TrueCar
TRUE
$191M
-100,040
Closed -$1.2M
VECO icon
283
Veeco
VECO
$1.47B
-5,373
Closed -$154K
WING icon
284
Wingstop
WING
$8.65B
-47,021
Closed -$1.34M
RAD
285
DELISTED
Rite Aid Corporation
RAD
-4,490
Closed -$750K
FIT
286
DELISTED
Fitbit, Inc. Class A common stock
FIT
-8,027
Closed -$307K
ONDK
287
DELISTED
On Deck Capital, Inc.
ONDK
-1,007,018
Closed -$11.7M
VSLR
288
DELISTED
VIVINT SOLAR, INC.
VSLR
-33,643
Closed -$409K
TUES
289
DELISTED
Tuesday Morning Corp
TUES
-412,010
Closed -$4.64M
EHIC
290
DELISTED
eHi Car Services Limited
EHIC
-17,219
Closed -$249K
BOJA
291
DELISTED
Bojangles', Inc. Common Stock
BOJA
-130,190
Closed -$3.11M
FOGO
292
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-99,961
Closed -$2.32M
JUNO
293
DELISTED
Juno Therapeutics, Inc.
JUNO
-2,893
Closed -$154K
FUEL
294
DELISTED
Rocket Fuel Inc.
FUEL
-1,255
Closed -$10K
SPNC
295
DELISTED
Spectranetics Corp
SPNC
-75,470
Closed -$1.74M
NMBL
296
DELISTED
Nimble Storage, Inc.
NMBL
-28,410
Closed -$797K
TXTR
297
DELISTED
TEXTURA CORPORATION COM
TXTR
-15,844
Closed -$441K
ZSPH
298
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-15,366
Closed -$805K
YDLE
299
DELISTED
YODLEE INC COMMON STOCK
YDLE
-505,354
Closed -$7.3M
RCPT
300
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-43,100
Closed -$8.19M